Search Results: 45,236 vacancies
...with basic financial statements and models
3. With relevant work experience (e.g., real estate transactions, leasing, property management, capital budgeting, and financial modeling)
Accountabilities
1. Determine the economic feasibility of investment proposals in...
WHR Global Consulting
Taguig
9 days ago
Job Title: Fund Accounting Manager
Type: WFH
Start Rate: $8 per hour (negotiable based on managerial experience and portfolio presented)
Working... ...considered. This role requires a strong understanding of valuation methodologies across diverse asset classes, particularly...
Interlink
Baguio
17 days ago
50000 Php
...approach to meet staffing needs.
We are seeking a seasoned Fund Accounting Manager with a demonstrated track record of leadership in fund... ...be considered. This role requires a strong understanding of valuation methodologies across diverse asset classes, particularly within...
Interlink Global Talent
Baguio
a month ago
40000 Php
...within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated timeline
-Managing several fee system automated alerts and prompts
-Coordinating annual external fee audits
-Assisting with client queries...
Asia Pepleworks
Taguig
a month ago
50000 Php
Product Manager
i. Salary Range: 50K can be higher depending on qualifications
ii. Site Location: 18F PS Bank Center Paseo de Roxas... ...: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information is...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
...PwC Valuation Senior Manager Philadelphia , Pennsylvania Apply Now
A career in our Financial Analytics and Derivatives practice, within Deals Transaction Services, will provide you the opportunity to help organisations realise the potential of mergers, acquisitions...
PwC
Cebu City
2 days ago
...continents.
For more information about Citco, please visit
Citco Fund Services is a division of the Citco Group of Companies and is... ..., investor transaction/statement processing, and investor data management; and
Performing various back office processes around Fund...
...an active role in the onboarding of new funds, including vendor review with clients... ...assistance with financial statement preparation, valuation of the portfolio, annual audit and tax... ...and trade review on internal portfolio management system, supervising internal teamu0027s...
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling
our CFO services. Some of the strategic support that we provide includes:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling... ...accounting
• Bachelor’s degree in Accounting or Financial Management
• CPA and/or Master’s degree are strong pluses
• Proficient...
ACCPRO INTERNATIONAL
Manila
19 days ago
...additional data points (TVPI, RVPI)
● Team Lead Duties:
○ Establish and execute processes and procedures
○ Establish and manage the achievement of Key Performance Indicators (KPIs)
○ Monitor and evaluate all processes and implement improvement to ensure customer...
TASQ STAFFING SOLUTION INC.
Pasay
a month ago
...Description
Fund Services.Manager
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative...
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting... ...required to summarize capital activity and actively track and
manage data in preparation for the implementation of technology solutions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...Business Administration, Commerce or related courses
At least 6 months relevant work experience
Tasks & responsibilities
~ Loan Management
~ Handles Bank loan reconciliation;
~ Handles verification of weekly due payment on short and long-term loan;
~ Handles...
Graduate of any bachelor course
Minimum two (2) years experience in property appraisal
With excellent communication and interpersonal skills
Must be a licensed real estate property appraiser
Must be willing to work onsite in BGC, Taguig
World Networking Services Philippines, Inc
Taguig
more than 2 months ago
...Summary Statement:
Oracle Financing provides payment solutions to help customers acquire Oracle products and services. The Funding and Risk Management Analyst’s primary responsibilities are to review, evaluate, and provide written analysis of transactions with end-users...
...Job Description
Build your career in Fund Services and Trades while working in the... ...Description:
As a Fund Servicing Trades Senior Manager within our Fund Services Trades Team, you... ...books. This leads to the correct valuation of our mutual fund clients. You will take...
...Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals... ...~Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer Agent and accounting...
